SUPN Supernus Pharmaceuticals, Inc. - Common Stock
$49,35
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$42–$60
42% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$62
+25% upside
P/E (TTM)
-73.3
ROE
-3.6%
Marge nette
-5.4%
SUPN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$49.35
Capitalisation Boursière
$2.86B
P/E (TTM)
-73.3
BPA (TTM)
$-0.68
Revenus (TTM)
$719M
Rendement div.
—
ROE
-3.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$42 – $60
SUPN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$719M
2016-12-31
→
2025-12-31
BPA
$-0.68
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$46M
2016-12-31
→
2025-12-31
Marges
-5.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SUPN
Médiane des pairs
P/E (TTM)
-73.3
29.4
P/S (TTM)
4.0
4.9
P/B
2.7
6.5
Price / FCF (Cours / FCF)
62.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SUPN
Médiane des pairs
Operating Margin (Marge d'exploitation)
-8.7%
—
Net Profit Margin (Marge nette)
-5.4%
-9.0%
ROA
-2.7%
-8.2%
ROE
-3.6%
-19.4%
ROIC
-4.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SUPN
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.9
3.6
Quick Ratio (Ratio de liquidité réduite)
0.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SUPN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.7%
—
EPS YoY (BPA Année/Année)
6500.0%
—
Net Income YoY (Bénéfice net YoY)
5512.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SUPN
Médiane des pairs
SUPN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 6 50,0%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$62.50
← En dessous de tous les objectifs
$49.35
Bas
$55.00
Haut
$67.00
Objectif médian
$62.50
+26,6%
Objectif moyen
$61.75
+25,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.30%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.53 | $0.43 | 0.10% |
| 31 mars 2026 | $0.60 | $0.30 | 0.30% |
| 31 décembre 2025 | $0.84 | $0.35 | 0.49% |
| 30 septembre 2025 | $1.01 | $0.60 | 0.41% |
| 30 juin 2025 | $0.90 | $0.48 | 0.42% |
| 31 mars 2025 | $0.44 | $0.38 | 0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $719M | $662M | $608M | $667M | $580M | $520M | $393M | $409M | $302M | $215M | $147M | $93M | |
| Cost of Revenue | $75M | $78M | $84M | $87M | · | $52M | $17M | $15M | $15M | $12M | $8M | $6M | |
| R&D Expense | $106M | $109M | $92M | $75M | $90M | $76M | $69M | $89M | $50M | $43M | $29M | $20M | |
| SG&A Expense | $486M | $322M | $336M | $377M | $305M | $201M | $153M | $155M | $138M | $106M | $89M | $73M | |
| Operating Expenses | $781M | $580M | $613M | $621M | $494M | $347M | $244M | $264M | $203M | $161M | $127M | $98M | |
| Operating Income | $-62M | $82M | $-5M | $46M | $86M | $174M | $149M | $144M | $100M | $54M | $21M | $-5M | |
| Interest Expense | · | · | · | · | $20M | $19M | $18M | $14M | $134.0K | $543.0K | $1M | $5M | |
| Interest Income | · | · | · | · | · | · | · | $14M | $3M | $1M | $681.0K | $348.0K | |
| Other Non-op | $13M | $16M | $10M | $22M | $-13M | $-5M | $-1M | $-4M | $1M | $-4M | $-6M | $39.0K | |
| Pretax Income | $-49M | $98M | $3M | $61M | $73M | $169M | $147M | $140M | $101M | $50M | $15M | $-10M | |
| Income Tax | $-10M | $24M | $1M | $32.0K | $20M | $42M | $34M | $29M | $43M | $-41M | $666.0K | $630.0K | |
| Net Income | $-39M | $74M | $1M | $61M | $53M | $127M | $113M | $111M | $57M | $91M | $14M | $-11M | |
| EPS (Basic) | $-0.68 | $1.34 | $0.02 | $1.13 | $1.01 | $2.41 | $2.16 | $2.13 | $1.13 | $1.84 | $0.29 | $-0.26 | |
| EPS (Diluted) | $-0.68 | $1.32 | $0.02 | $1.04 | $0.98 | $2.36 | $2.10 | $2.05 | $1.08 | $1.76 | $0.28 | $-0.26 | |
| Shares (Basic) | 56,451,136 | 55,100,063 | 54,536,281 | 53,665,143 | 53,099,330 | 52,615,269 | 52,412,181 | 51,989,824 | 50,756,603 | 49,472,434 | 47,485,258 | 42,260,896 | |
| Shares (Diluted) | 56,451,136 | 55,958,537 | 55,506,828 | 61,679,800 | 54,356,744 | 53,689,743 | 53,816,754 | 54,098,872 | 53,301,150 | 51,708,983 | 51,160,380 | 42,260,896 | |
| EBITDA | $29M | $162M | $80M | $132M | $119M | $192M | $155M | $152M | $108M | $57M | $22M | $25M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $69M | $75M | $93M | $203M | $289M | $181M | $192M | $100M | $66M | $33M | $36M | |
| Short-term Investments | · | · | $180M | $368M | $136M | $134M | $166M | $164M | $40M | $24M | $29M | $38M | |
| Receivables | $188M | $142M | $144M | $165M | $149M | $141M | $87M | $103M | $66M | $42M | $26M | $17M | |
| Inventory | $112M | $54M | $77M | $92M | $86M | $48M | $27M | $26M | $16M | $17M | $13M | $13M | |
| Prepaid Expense | $65M | $36M | $17M | $16M | $27M | $19M | $12M | $9M | $7M | $3M | $5M | $4M | |
| Current Assets | $644M | $686M | $493M | $734M | $602M | $630M | $473M | $493M | $228M | $151M | $106M | $109M | |
| PP&E (Net) | $11M | $12M | $14M | $15M | $17M | $38M | $17M | $4M | $5M | $4M | $4M | $2M | |
| PP&E (Gross) | $29M | $29M | $29M | $28M | $33M | · | $30M | $15M | $14M | $12M | $11M | $9M | |
| Accum. Depreciation | $18M | $18M | $15M | $13M | $16M | · | $13M | $11M | $9M | $8M | $7M | $6M | |
| Goodwill | $125M | $117M | $117M | $117M | $118M | $78M | $0 | · | · | · | · | · | |
| Intangibles | $569M | $522M | $600M | $702M | $785M | $364M | $25M | $31M | $36M | $36M | $976.0K | $225.0K | |
| Other Non-current Assets | $64M | $32M | $38M | $40M | $49M | $43M | $22M | $380.0K | $389.0K | $331.0K | $318.0K | $360.0K | |
| Total Assets | $1.45B | $1.37B | $1.28B | $1.70B | $1.69B | $1.50B | $1.16B | $978M | $424M | $310M | $189M | $137M | |
| Accounts Payable | $3M | $5M | $2M | $11M | $9M | $6M | $10M | $3M | $7M | $8M | $4M | $2M | |
| Accrued Liabilities | $108M | $76M | $80M | $96M | $118M | $79M | $50M | $37M | $27M | $27M | $25M | $18M | |
| Current Liabilities | $338M | $292M | $290M | $688M | $315M | $245M | $161M | $161M | $123M | $81M | $57M | $28M | |
| Capital Leases | $30M | $27M | $33M | $36M | $41M | $29M | $30M | · | · | · | · | · | |
| Deferred Tax | $0 | $5M | $25M | $50M | $85M | $35M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $22M | $8M | $6M | $9M | $16M | $43M | $29M | $11M | $11M | $4M | $4M | $4M | |
| Total Liabilities | $391M | $332M | $356M | $816M | $873M | $759M | $565M | $525M | $157M | $118M | $101M | $96M | |
| Long-term Debt | · | · | · | · | $379M | · | · | · | · | · | · | · | |
| Common Stock | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $53.0K | $53.0K | $52.0K | $51.0K | $50.0K | $49.0K | $43.0K | |
| Paid-in Capital | $544M | $479M | $439M | $408M | $434M | $409M | $388M | $370M | $295M | $276M | $264M | $230M | |
| Retained Earnings | $518M | $556M | $483M | $481M | $380M | $326M | $200M | $86M | $-27M | $-84M | $-176M | $-189M | |
| AOCI | $-44.0K | $-189.0K | $-593.0K | $-3M | $2M | $9M | $7M | $-3M | $-747.0K | $-134.0K | $-488.0K | $-154.0K | |
| Stockholders' Equity | $1.06B | $1.04B | $922M | $886M | $816M | $745M | $595M | $453M | $267M | $192M | $88M | $41M | |
| Liabilities + Equity | $1.45B | $1.37B | $1.28B | $1.70B | $1.69B | $1.50B | $1.16B | $978M | $424M | $310M | $189M | $137M | |
| Shares Outstanding | 57,457,462 | 55,743,095 | 54,723,356 | 54,253,796 | 53,256,094 | 52,868,482 | 52,533,348 | 52,316,583 | 51,314,850 | 49,971,267 | 49,004,674 | 42,974,463 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $80M | $85M | $86M | $33M | $18M | $7M | $7M | $8M | $2M | $921.0K | $928.0K | |
| Stock-based Comp | $33M | $28M | $27M | $18M | $18M | $17M | $15M | $11M | $8M | $6M | $4M | $3M | |
| Deferred Tax | $5M | $-20M | $-26M | $-26M | $-5M | $568.0K | $-6M | $-4M | $21M | $-42M | · | · | |
| Amort. of Intangibles | $89M | $78M | $82M | $83M | $30M | $16M | $5M | $5M | $7M | $1M | $200.0K | $200.0K | |
| Other Non-cash | $-44M | $10M | $24M | $-21M | $28M | $-24M | $14M | $4M | $20M | $9M | $16M | $-16M | |
| Operating Cash Flow | $47M | $172M | $111M | $117M | $127M | $138M | $143M | $129M | $115M | $67M | $35M | $-24M | |
| CapEx | $1M | $725.0K | $551.0K | $412.0K | · | $3M | $3M | $844.0K | $2M | $2M | $2M | $593.0K | |
| Investing Cash Flow | $4M | $-190M | $269M | $-217M | $-82M | $-35M | $-158M | $-413M | $-86M | $-36M | $-39M | $-3M | |
| Stock Issued | $38M | $15M | $7M | $12M | $7M | $4M | $4M | $12M | $6M | $2M | $2M | $571.0K | |
| Net Stock Activity | $38M | $15M | $7M | $12M | $7M | $4M | $4M | $12M | $6M | $2M | $2M | $571.0K | |
| Financing Cash Flow | $9M | $12M | $-398M | $-10M | $-130M | $4M | $4M | $376M | $6M | $2M | $2M | $31M | |
| Net Change in Cash | $61M | $-6M | $-18M | $-110M | $-85M | $107M | $-11M | $92M | $34M | $33M | $-3M | $3M | |
| Taxes Paid | $16M | $53M | $37M | $16M | $25M | $45M | $52M | $35M | $2M | · | · | · | |
| Free Cash Flow | $46M | $171M | · | · | · | $135M | $140M | $128M | $113M | $65M | $32M | $7M | |
| Levered FCF | · | · | · | · | · | $120M | $126M | $117M | $113M | $64M | $31M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.7% | 12.3% | -0.87% | 6.9% | 14.8% | 33.4% | 37.8% | 35.3% | 32.9% | 25.2% | 14.1% | 19.9% | |
| Net Margin | -5.4% | 11.2% | 0.22% | 9.1% | 9.2% | 24.4% | 28.8% | 27.1% | 18.9% | 42.4% | 9.5% | 16.3% | |
| Pretax Margin | -6.8% | 14.8% | 0.46% | 9.1% | 12.6% | 32.4% | 37.5% | 34.3% | 33.3% | 23.4% | 9.9% | · | |
| EBITDA Margin | 4.1% | 24.5% | 13.1% | 19.7% | 20.5% | 36.9% | 39.5% | 37.0% | 35.6% | 26.3% | 14.8% | 20.6% | |
| ROA | -2.7% | 5.6% | 0.09% | 3.6% | 3.4% | 9.5% | 10.6% | 15.8% | 15.6% | 36.6% | · | 15.1% | |
| ROE | -3.6% | 7.2% | 0.14% | 7.0% | 6.6% | 17.5% | 19.6% | 25.4% | 24.9% | 65.2% | · | 37.0% | |
| ROIC | -4.6% | 5.9% | -0.27% | 5.2% | 7.7% | 17.5% | 19.1% | 25.2% | 21.2% | 51.2% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 1.7 | 1.1 | 1.9 | 2.6 | 2.9 | 3.1 | 1.9 | 1.9 | · | 4.0 | |
| Quick Ratio | 0.9 | 0.7 | 1.4 | 0.9 | 1.5 | 2.3 | 2.7 | 2.8 | 1.7 | 1.6 | · | 3.3 | |
| Interest Coverage | · | · | · | · | 4.4 | 8.9 | 8.2 | 10.4 | 742.8 | 99.8 | 17.0 | 4.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.9 | · | 0.9 | |
| Inventory Turnover | 0.9 | 1.2 | · | · | · | 1.4 | 0.6 | 0.7 | 0.9 | 0.8 | · | 0.5 | |
| Receivables Turnover | 4.4 | 4.6 | 3.9 | 4.2 | 4.0 | 4.6 | 4.1 | 4.8 | 5.6 | 6.4 | · | 7.5 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 8.9% | -8.9% | 15.1% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.5% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 6500.0% | -98.1% | 6.1% | -58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 10.4% | -79.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 5512.8% | -97.8% | 13.6% | -57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 11.4% | -78.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $719M | $662M | $608M | $667M | $580M | $520M | $393M | $409M | $302M | $215M | $147M | $93M | |
| Net Income TTM | $-39M | $74M | $1M | $61M | $53M | $127M | $113M | $111M | $57M | $91M | $14M | $-11M | |
| Market Cap | $2.86B | $2.02B | $1.58B | $1.90B | $1.54B | $1.32B | $1.25B | $1.74B | $2.04B | $1.26B | · | $357M | |
| P/E | -73.1 | 27.4 | 1447.0 | 34.3 | 29.8 | 10.7 | 11.3 | 16.2 | 36.9 | 14.3 | 48.0 | -31.9 | |
| P/S | 4.0 | 3.0 | 2.6 | 2.8 | 2.7 | 2.5 | 3.2 | 4.3 | 6.8 | 5.9 | · | 3.8 | |
| P/B | 2.7 | 1.9 | 1.7 | 2.1 | 1.9 | 1.8 | 2.1 | 3.8 | 7.6 | 6.6 | · | 5.0 | |
| P / Tangible Book | 7.8 | 5.1 | 7.7 | 28.5 | · | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 60.3 | 11.7 | 14.3 | 16.3 | 12.1 | 9.6 | 8.7 | 13.5 | 17.8 | 18.9 | · | 46.1 | |
| P / FCF | 62.1 | 11.8 | · | · | · | 9.8 | 8.9 | 13.6 | 18.2 | 19.3 | · | 50.0 | |
| Earnings Yield | -1.4% | 3.6% | 0.07% | 2.9% | 3.4% | 9.4% | 8.8% | 6.2% | 2.7% | 7.0% | 2.1% | -3.1% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $208M | $212M | $192M | $165M | $150M | $174M | $176M | $168M | $144M | $164M | $154M | $136M | $154M | $167M | $177M | |
| Cost of Revenue | $34M | $23M | $23M | $19M | $17M | $16M | $26M | $18M | $18M | $16M | $20M | $20M | $21M | $23M | $23M | $26M | |
| R&D Expense | $29M | $39M | $28M | $29M | $22M | $27M | $29M | $29M | $26M | $25M | $23M | $23M | $24M | $21M | $18M | $20M | |
| SG&A Expense | $134M | $125M | $122M | $180M | $94M | $90M | $79M | $70M | $86M | $87M | $81M | $83M | $87M | $86M | $74M | $112M | |
| Operating Expenses | $277M | $216M | $216M | $252M | $153M | $160M | $153M | $135M | $146M | $147M | $165M | $146M | $153M | $149M | $133M | $179M | |
| Operating Income | $-58M | $-8M | $-4M | $-60M | $12M | $-10M | $21M | $41M | $23M | $-3M | $-996.0K | $8M | $-18M | $5M | $34M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $910.0K | $2M | · | $2M | |
| Other Non-op | $315.0K | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $5M | $2M | $3M | |
| Pretax Income | $-58M | $-6M | $-2M | $-58M | $17M | $-6M | $26M | $45M | $26M | $243.0K | $990.0K | $10M | $-17M | $9M | $35M | $-444.0K | |
| Income Tax | $723.0K | $-4M | $2M | $-13M | $-6M | $6M | $11M | $6M | $6M | $119.0K | $-185.0K | $26M | $-16M | $-8M | $10M | $-2M | |
| Net Income | $-58M | $-2M | $-4M | $-45M | $22M | $-12M | $15M | $38M | $20M | $124.0K | $1M | $-16M | $-831.0K | $17M | $25M | $2M | |
| EPS (Basic) | $-1.01 | $-0.04 | $-0.07 | $-0.80 | $0.40 | $-0.21 | $0.28 | $0.70 | $0.36 | $0.00 | $0.02 | $-0.29 | $-0.02 | $0.31 | $0.47 | $0.03 | |
| EPS (Diluted) | $-1.01 | $-0.04 | $-0.07 | $-0.80 | $0.40 | $-0.21 | $0.27 | $0.69 | $0.36 | $0.00 | $0.04 | $-0.29 | $-0.02 | $0.29 | $0.44 | $0.03 | |
| Shares (Basic) | 58,070,378 | 57,647,548 | -111,991,068 | 56,552,741 | 56,024,771 | 55,864,692 | -109,830,226 | 55,149,760 | 54,978,781 | 54,801,748 | -108,956,622 | 54,608,963 | 54,502,993 | 54,380,947 | -106,881,531 | 53,789,674 | |
| Shares (Diluted) | 58,070,378 | 57,647,548 | -112,609,486 | 56,552,741 | 56,643,189 | 55,864,692 | -111,408,759 | 56,016,350 | 55,724,283 | 55,626,663 | -116,059,332 | 54,608,963 | 54,502,993 | 62,454,204 | -116,158,752 | 55,034,838 | |
| EBITDA | $-58M | $18M | · | $-60M | $12M | $10M | · | $41M | $23M | $18M | · | $8M | $-18M | $26M | · | $-2M |
Bilan 29
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $185M | $128M | $151M | $145M | $116M | $69M | $32M | $52M | $63M | $75M | $95M | $25M | $58M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $280M | |
| Receivables | $212M | $182M | $188M | $171M | $141M | $146M | $142M | $145M | $152M | $148M | · | $142M | $137M | $144M | · | $164M | |
| Inventory | $107M | $111M | $112M | $107M | $44M | $49M | $54M | $64M | $68M | $75M | · | $83M | $91M | $91M | · | $83M | |
| Prepaid Expense | $56M | $78M | $65M | $62M | $31M | $29M | $36M | $27M | $23M | $24M | · | $24M | $45M | $16M | · | $25M | |
| Current Assets | $723M | $732M | $644M | $594M | $739M | $688M | $686M | $640M | $591M | $544M | · | $449M | $424M | $883M | · | $664M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | · | $14M | $14M | $15M | · | $16M | |
| PP&E (Gross) | $29M | $29M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | · | $29M | $28M | $28M | · | $29M | |
| Accum. Depreciation | $19M | $19M | $18M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | · | $15M | $14M | $14M | · | $13M | |
| Goodwill | $119M | $121M | $125M | $119M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | · | $117M | |
| Intangibles | $469M | $550M | $569M | $623M | $481M | $502M | $522M | $540M | $560M | $580M | · | $641M | $662M | $682M | · | $723M | |
| Other Non-current Assets | $55M | $56M | $64M | $62M | $28M | $29M | $32M | $34M | $36M | $38M | · | $39M | $38M | $40M | · | $41M | |
| Total Assets | $1.43B | $1.50B | $1.45B | $1.42B | $1.38B | $1.35B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.29B | $1.29B | $1.79B | · | $1.69B | |
| Accounts Payable | $6M | $10M | $3M | $8M | $8M | $7M | $5M | $6M | $5M | $14M | · | $3M | $4M | $12M | · | $16M | |
| Accrued Liabilities | $108M | $101M | $108M | $109M | $78M | $77M | $76M | $76M | $83M | $86M | · | $78M | $83M | $95M | · | $110M | |
| Current Liabilities | $347M | $374M | $338M | $331M | $286M | $282M | $292M | $292M | $309M | $315M | · | $288M | $253M | $732M | · | $726M | |
| Capital Leases | $29M | $30M | $30M | $31M | $24M | $26M | $27M | $29M | $30M | $33M | · | $34M | $34M | $37M | · | $36M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $981.0K | $5M | $7M | $11M | $20M | · | $35M | $44M | $50M | · | $58M | |
| Other Non-current Liabilities | $20M | $20M | $22M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $9M | $9M | $9M | · | $10M | |
| Total Liabilities | $397M | $424M | $391M | $370M | $319M | $317M | $332M | $336M | $358M | $375M | · | $373M | $373M | $880M | · | $840M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $401M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $401M | |
| Common Stock | $58.0K | $58.0K | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | · | $55.0K | $55.0K | $54.0K | · | $54.0K | |
| Paid-in Capital | $574M | $561M | $544M | $528M | $497M | $486M | $479M | $466M | $455M | $447M | · | $432M | $424M | $416M | · | $401M | |
| Retained Earnings | $457M | $516M | $518M | $522M | $567M | $545M | $556M | $541M | $503M | $483M | · | $481M | $497M | $498M | · | $456M | |
| AOCI | $-138.0K | $-255.0K | $-44.0K | $-71.0K | $-200.0K | $-159.0K | $-189.0K | $78.0K | $-372.0K | $-534.0K | · | $-1M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $1.03B | $1.08B | $1.06B | $1.05B | $1.06B | $1.03B | $1.04B | $1.01B | $957M | $929M | $922M | $912M | $920M | $912M | $886M | $853M | |
| Liabilities + Equity | $1.43B | $1.50B | $1.45B | $1.42B | $1.38B | $1.35B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.29B | $1.29B | $1.79B | · | $1.69B | |
| Shares Outstanding | 58,164,352 | 58,039,721 | 57,457,462 | 57,119,153 | 56,119,360 | 55,989,248 | 55,743,095 | 55,219,273 | 55,046,049 | 54,723,356 | 54,723,356 | 54,253,796 | 54,253,796 | 54,253,796 | 54,253,796 | 53,256,094 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $25M | $25M | $21M | $20M | $19M | $20M | $21M | $21M | $22M | $22M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $9M | $8M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $8M | $6M | $6M | $4M | $5M | |
| Deferred Tax | $-17M | $6M | $19M | $-3M | $-7M | $-4M | $-72.0K | $-6M | $-8M | $-5M | $-10M | $-9M | $-6M | $-435.0K | $-8M | $-3M | |
| Amort. of Intangibles | $25M | $26M | $25M | $24M | $21M | $20M | $18M | $19M | $20M | $20M | $21M | $21M | $20M | $20M | $21M | $21M | |
| Other Non-cash | · | $28M | · | · | · | $18M | · | · | · | $17M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-5M | $67M | $20M | $-62M | $59M | $31M | $44M | $54M | $36M | $38M | $45M | $36M | $-19M | $49M | $28M | $14M | |
| CapEx | $568.0K | $0 | $427.0K | $129.0K | $455.0K | $327.0K | $213.0K | $200.0K | $64.0K | $248.0K | $-36.0K | $150.0K | $159.0K | $278.0K | $-10.0K | $147.0K | |
| Investing Cash Flow | $7M | $-19M | $-51M | $49M | $-31M | $37M | $-13M | $-77M | $-49M | $-52M | $-66M | $35M | $60M | $240M | $-49M | $-82M | |
| Stock Issued | $4M | $14M | $9M | $24M | $3M | $2M | $7M | $3M | $2M | $3M | $1M | $2M | $3M | $2M | $3M | $6M | |
| Net Stock Activity | · | $14M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-7M | $9M | $9M | $21M | $935.0K | $-21M | $6M | $3M | $2M | $2M | $1M | $-230.0K | $-479M | $80M | $3M | $6M | |
| Net Change in Cash | $-5M | $56M | $-23M | $8M | $29M | $47M | $38M | $-20M | $-11M | $-12M | $-20M | $70M | $-437M | $369M | $-18M | $-62M | |
| Taxes Paid | $873.0K | $-412.0K | $271.0K | $3M | $12M | $274.0K | $13M | $20M | $20M | $336.0K | $10M | $7M | $20M | $203.0K | $2M | $6M | |
| Free Cash Flow | · | $67M | · | · | · | $30M | · | · | · | $38M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $38M | · | · | · | $46M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -26.5% | -4.0% | · | -31.4% | 7.3% | -6.9% | · | 23.2% | 13.4% | -2.2% | · | 5.3% | -13.0% | 3.4% | · | -0.86% | |
| Net Margin | -26.7% | -1.1% | · | -23.5% | 13.6% | -7.9% | · | 21.9% | 11.8% | 0.09% | · | -10.4% | -0.61% | 11.0% | · | 0.99% | |
| Pretax Margin | -26.3% | -2.9% | · | -30.2% | 10.1% | -3.9% | · | 25.6% | 15.6% | 0.17% | · | 6.4% | -12.6% | 5.9% | · | -0.25% | |
| EBITDA Margin | -26.5% | 8.6% | · | -31.4% | 7.3% | 6.8% | · | 23.2% | 13.4% | 12.2% | · | 5.3% | -13.0% | 16.8% | · | -0.86% | |
| ROA | -4.2% | -0.16% | · | -3.3% | 1.7% | -0.89% | · | 2.9% | 1.5% | 0.01% | · | -1.1% | -0.06% | 0.99% | · | 0.11% | |
| ROE | -5.6% | -0.22% | · | -4.4% | 2.2% | -1.2% | · | 4.0% | 2.1% | 0.01% | · | -1.8% | -0.09% | 1.9% | · | 0.21% | |
| ROIC | -5.7% | -0.30% | · | -4.5% | 1.5% | -2.0% | · | 3.5% | 1.8% | -0.17% | · | -1.4% | -0.09% | 1.1% | · | 0.48% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | · | 1.8 | 2.6 | 2.4 | · | 2.2 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.2 | · | 0.9 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.3 | · | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -19.3 | 3.4 | · | -0.9 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.2 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $784M | $715M | · | $683M | $659M | $637M | · | $642M | $601M | $587M | · | $621M | $637M | $654M | · | $648M | |
| Net Income TTM | $-83M | $-37M | · | $4M | $69M | $47M | · | $43M | $3M | $265.0K | · | $2M | $26M | $52M | · | $57M | |
| Market Cap | $2.71B | $3.00B | · | $2.73B | $1.77B | $1.83B | · | $1.72B | $1.47B | $1.87B | · | $1.50B | $1.63B | $1.97B | · | $1.80B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.81B | |
| P/E | -32.1 | -79.5 | · | 597.4 | 25.4 | 39.0 | · | 41.0 | 535.0 | -1705.5 | · | 2757.0 | 68.3 | 40.7 | · | 33.9 | |
| P/S | 3.4 | 4.2 | · | 4.0 | 2.7 | 2.9 | · | 2.7 | 2.4 | 3.2 | · | 2.4 | 2.6 | 3.0 | · | 2.8 | |
| P/B | 2.6 | 2.8 | · | 2.6 | 1.7 | 1.8 | · | 1.7 | 1.5 | 2.0 | · | 1.6 | 1.8 | 2.2 | · | 2.1 | |
| P / Tangible Book | 6.1 | 7.4 | · | 8.9 | 3.8 | 4.5 | · | 4.9 | 5.2 | 8.0 | · | 9.7 | 11.6 | 17.5 | · | 142.5 | |
| P / Cash Flow | · | 45.1 | · | · | · | 59.9 | · | · | · | 48.6 | · | · | · | 40.0 | · | · | |
| P / FCF | · | 45.1 | · | · | · | 60.6 | · | · | · | 48.9 | · | · | · | 40.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1190.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | -3.1% | -1.3% | · | 0.17% | 3.9% | 2.6% | · | 2.4% | 0.19% | -0.06% | · | 0.04% | 1.5% | 2.5% | · | 2.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $719M | $662M | $608M | $667M | $580M |
| Marge d'exploitation % | -8.7% | 12.3% | -0.87% | 6.9% | 14.8% |
| Résultat net | $-39M | $74M | $1M | $61M | $53M |
| BPA dilué | $-0.68 | $1.32 | $0.02 | $1.04 | $0.98 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 2.3 | 1.7 | 1.1 | 1.9 |
| Ratio de liquidité réduite | 0.9 | 0.7 | 1.4 | 0.9 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $46M | $171M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 361 déclarants · $2.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 53 (+8 vs T. préc.) | 32 (-8 vs T. préc.) | 107 (+1 vs T. préc.) | 107 (-6 vs T. préc.) | +6.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $278 142 969 | 5 596 438 | 12,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $179 212 890 | 3 853 212 | 8,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153 735 503 | 3 305 429 | 6,86% | Actions |
| ARMISTICE CAPITAL, LLC | $123 074 809 | 2 646 201 | 5,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $117 052 694 | 2 516 721 | 5,23% | Actions |
| STATE STREET CORP | $114 406 600 | 2 459 828 | 5,11% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110 616 000 | 2 378 329 | 4,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $93 096 183 | 2 001 638 | 4,16% | Actions |
| Stephens Investment Management Group LLC | $69 105 535 | 1 485 821 | 3,08% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $68 750 152 | 1 478 180 | 3,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $63 089 633 | 1 356 170 | 2,82% | Actions |
| LOOMIS SAYLES & CO L P | $58 564 091 | 1 259 172 | 2,61% | Actions |
| TWO SIGMA INVESTMENTS, LP | $55 085 421 | 1 184 378 | 2,46% | Actions |
| CITADEL ADVISORS LLC | $50 415 770 | 1 083 977 | 2,25% | Actions |
| Sofinnova Investments, Inc. | $48 199 615 | 1 036 328 | 2,15% | Actions |
| Qube Research & Technologies Ltd | $42 889 941 | 922 166 | 1,91% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $33 359 744 | 645 381 | 1,49% | Actions |
| Woodline Partners LP | $32 941 917 | 708 276 | 1,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 722 204 | 703 552 | 1,46% | Actions |
| Soleus Capital Management, L.P. | $24 185 200 | 520 000 | 1,08% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $22 800 179 | 490 221 | 1,02% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21 499 248 | 462 250 | 0,96% | Actions |
| Aberdeen Group plc | $20 842 573 | 448 131 | 0,93% | Actions |
| Pictet Asset Management Holding SA | $20 237 384 | 432 478 | 0,90% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $18 188 898 | 391 075 | 0,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 898 350 | 384 828 | 0,80% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17 214 350 | 367 828 | 0,77% | Actions |
| Freestone Grove Partners LP | $14 715 671 | 316 398 | 0,66% | Actions |
| FMR LLC | $14 341 777 | 308 359 | 0,64% | Actions |
| Public Sector Pension Investment Board | $9 271 815 | 199 351 | 0,41% | Actions |
| GLENMEDE TRUST CO NA | $9 170 144 | 197 165 | 0,41% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8 507 098 | 182 909 | 0,38% | Actions |
| Aristotle Capital Boston, LLC | $7 892 094 | 169 686 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 548 107 | 162 290 | 0,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 447 600 | 160 129 | 0,33% | Actions |
| Man Group plc | $7 263 839 | 156 178 | 0,32% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $7 103 193 | 152 724 | 0,32% | Actions |
| Bruce & Co., Inc. | $6 976 500 | 150 000 | 0,31% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 910 409 | 148 579 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $6 734 104 | 144 789 | 0,30% | Actions |
| FIRST TRUST ADVISORS LP | $6 521 027 | 140 207 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $6 293 594 | 135 317 | 0,28% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 402 602 | 116 160 | 0,24% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 354 462 | 115 125 | 0,24% | Actions |
| Swiss National Bank | $5 106 798 | 109 800 | 0,23% | Actions |
| BlackRock, Inc. | $4 863 690 | 104 573 | 0,22% | Actions |
| Hillsdale Investment Management Inc. | $4 822 157 | 103 680 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $4 525 283 | 97 297 | 0,20% | Actions |
| AXIOM INVESTORS LLC /DE | $4 393 567 | 94 465 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $4 235 666 | 91 070 | 0,19% | Actions |
| Legal & General Group Plc | $4 129 530 | 88 788 | 0,18% | Actions |
| Balyasny Asset Management L.P. | $3 988 512 | 85 756 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 791 410 | 73 349 | 0,17% | Actions |
| Atom Investors LP | $3 717 823 | 79 936 | 0,17% | Actions |
| Bridge City Capital, LLC | $3 635 547 | 78 167 | 0,16% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 599 847 | 69 643 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 498 689 | 67 686 | 0,16% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 457 926 | 74 348 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 446 391 | 74 100 | 0,15% | Option de vente |
| CAPITAL FUND MANAGEMENT S.A. | $3 405 415 | 73 219 | 0,15% | Actions |
| Assenagon Asset Management S.A. | $3 403 369 | 73 175 | 0,15% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 320 488 | 71 393 | 0,15% | Actions |
| Elmind Capital, LP | $3 255 700 | 70 000 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 128 495 | 67 265 | 0,14% | Actions |
| Edgestream Partners, L.P. | $3 096 310 | 66 573 | 0,14% | Actions |
| MORGAN STANLEY | $3 058 033 | 65 750 | 0,14% | Actions |
| VELA Investment Management, LLC | $3 004 267 | 64 594 | 0,13% | Actions |
| Phocas Financial Corp. | $2 802 367 | 60 253 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 494 238 | 53 628 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 412 102 | 51 862 | 0,11% | Actions |
| Allworth Financial LP | $2 356 616 | 50 669 | 0,11% | Actions |
| XTX Topco Ltd | $2 332 523 | 50 151 | 0,10% | Actions |
| ASSETMARK, INC | $2 312 152 | 49 713 | 0,10% | Actions |
| NFJ INVESTMENT GROUP, LLC | $2 262 805 | 48 652 | 0,10% | Actions |
| Quantbot Technologies LP | $2 218 527 | 47 700 | 0,10% | Actions |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2 178 854 | 46 847 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $2 116 205 | 45 500 | 0,09% | Option de vente |
| S&T Bank/PA | $2 041 231 | 43 888 | 0,09% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 951 467 | 41 958 | 0,09% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 934 490 | 41 593 | 0,09% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 905 561 | 40 971 | 0,09% | Actions |
| MERITAGE PORTFOLIO MANAGEMENT | $1 882 735 | 37 882 | 0,08% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 845 981 | 39 690 | 0,08% | Actions |
| ROYCE & ASSOCIATES LP | $1 838 308 | 39 525 | 0,08% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 790 356 | 38 494 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 736 218 | 37 330 | 0,08% | Actions |
| Villanova Investment Management Co LLC | $1 624 780 | 34 934 | 0,07% | Actions |
| FIFTH THIRD BANCORP | $1 580 764 | 33 988 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 548 225 | 33 288 | 0,07% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 546 830 | 33 258 | 0,07% | Actions |
| BARCLAYS PLC | $1 532 923 | 32 959 | 0,07% | Actions |
| MetLife Investment Management, LLC | $1 521 621 | 32 716 | 0,07% | Actions |
| Quantinno Capital Management LP | $1 472 507 | 31 660 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 438 043 | 30 919 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 416 183 | 30 449 | 0,06% | Actions |
| GREAT LAKES ADVISORS, LLC | $1 382 975 | 29 735 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 367 580 | 29 404 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 297 955 | 27 907 | 0,06% | Actions |
| ADAR1 Capital Management, LLC | $1 294 931 | 27 842 | 0,06% | Actions |
| AdvisorShares Investments LLC | $1 284 513 | 27 618 | 0,06% | Actions |
Initiés de la société 28 initiés · 6 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Patrick Kelly | Executive Vice-President & CFO | 19 février 2021 A | — | 0 | 0 | $0 |
| Gregory S Patrick | Sr. VP Chief Financial Officer | 9 novembre 2020 M | 44 463 | 0 | 0 | $0 |
| Tami Tillotson Martin | Sr. V.P., Regulatory Affairs | 23 février 2024 D | 86 933 | 0 | 0 | $0 |
| Stefan K.F. Schwabe | Executive Vice President & CMO | 21 décembre 2020 M | 2 772 | 0 | 0 | $0 |
| Victor Vaughn | Sr. VP of Sales & Marketing | 19 avril 2018 M | 9 344 | 0 | 0 | $0 |
| Jones W. Bryan | VP of Business Development | 30 mars 2015 M | 67 980 | 0 | 0 | $0 |
| Charles W Newhall III | Administrateur | 24 février 2026 D | 124 119 | 0 | 3 | $-270 036 |
| Carrolee Barlow | Administrateur | 23 février 2024 D | 17 201 | 0 | 0 | $0 |
| Frederick M. Hudson | Administrateur | 23 février 2024 D | 37 117 | 0 | 0 | $0 |
| John M Siebert | Administrateur | 23 février 2024 D | 87 943 | 0 | 0 | $0 |
| Bethany Sensenig | Administrateur | 22 février 2024 A | — | 0 | 0 | $0 |
| William A. Nuerge | Administrateur | 13 juin 2017 A | 23 750 | 0 | 0 | $0 |
| James M Barrett | Administrateur | 16 mars 2016 G | 97 355 | 0 | 0 | $0 |
| Michael Bigham | Administrateur | 22 mars 2013 P | 25 000 | 0 | 0 | $0 |
| Michael B Sheffery | Administrateur | 4 mai 2012 C | 297 815 | 0 | 0 | $0 |
| Forest Baskett | Détenteur de 10% | 11 novembre 2015 J | 212 650 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Détenteur de 10% | 11 novembre 2015 J | 20 547 | 0 | 0 | $0 |
| NEA PARTNERS 11 LP | Détenteur de 10% | 11 novembre 2015 J | 0 | 0 | 0 | $0 |
| NEW ENTERPRISE ASSOCIATES 11 LP | Détenteur de 10% | 11 novembre 2015 J | 3 820 625 | 0 | 0 | $0 |
| Scott D. Sandell | Détenteur de 10% | 11 novembre 2015 J | 212 650 | 0 | 0 | $0 |
| Peter J Barris | Détenteur de 10% | 11 novembre 2015 J | 212 650 | 0 | 0 | $0 |
| Abingworth Management LTD | Détenteur de 10% | 4 mai 2012 C | 3 600 000 | 0 | 0 | $0 |
| Jonathan Rubin | — | 12 août 2026 M | 13 979 | 0 | 0 | $0 |
| Frank Mottola | — | 12 août 2026 M | 19 544 | 0 | 0 | $0 |
| Jack A. Khattar | — | 12 août 2026 M | 1 258 351 | 0 | 0 | $0 |
| Padmanabh P. Bhatt | — | 12 août 2026 M | 18 637 | 0 | 0 | $0 |
| Timothy C Dec | — | 12 août 2026 M | 9 129 | 0 | 1 | $-524 092 |
| Georges Gemayel | — | 6 mars 2026 M | 27 277 | 0 | 2 | $-1 002 811 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Jack A. Khattar | 25 avril 2019 | — | Dépôt initial | Investissement passif | SEC |
| 10 décembre 2015 | — | Dépôt initial | — | SEC | |
| New Enterprise Associates 11, Limited Partnership, NEA Partners 11, Limited Partnership, NEA 11 GP, LLC, Michael James Barrett, Peter J. Barris, Forest Baskett, Krishna S. Kolluri, Scott D. Sandell ×3 dépôts | 24 novembre 2015 | — | Dépôt initial | — | SEC |
| Abingworth Management Limited, Abingworth Bioventures IV LP, Abingworth Bioventures IV Executives LP ×4 dépôts | 21 avril 2015 | — | Dépôt initial | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×3 dépôts | 15 avril 2015 | — | Dépôt initial | — | SEC |
| Orchard Hill Capital Management LP ×3 dépôts | 8 décembre 2014 | — | Dépôt initial | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly ×6 dépôts | 20 août 2013 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 86 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IBRN · iShares Trust | 2,59% | 4 269 SH | 8 août 2026 | Quotidien |
| PJP · Invesco Exchange-Traded Fund Trust | 2,53% | 269 412 SH | 8 août 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,40% | 50 371 SH | 8 août 2026 | Quotidien |
| PILL · Direxion Shares ETF Trust | 1,21% | 3 242 NS | 30 avril 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,94% | 25 886 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,69% | 7 842 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,67% | 216 NS | 30 avril 2026 | N-PORT |
| IHE · iShares Trust | 0,60% | 207 377 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 0,59% | 32 167 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 5 160 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 15 032 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,35% | 21 508 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,31% | 66 496 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,28% | 1 513 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 30 306 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 128 579 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,21% | 371 158 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 47 669 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 42 019 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,19% | 3 157 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 9 374 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,17% | 6 860 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 3 621 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 40 186 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 477 810 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 9 197 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 203 019 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45 281 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,15% | 3 539 006 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,13% | 2 438 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,13% | 2 120 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19 068 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 687 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 944 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 55 275 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 66 914 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,10% | 2 526 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 160 948 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38 179 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,09% | 245 623 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 5 025 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1 430 430 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 23 963 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 323 023 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 190 133 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 601 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 6 201 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 274 484 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 7 995 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 101 664 NS | 31 mai 2026 | N-PORT |